PERMAJU-PA
7080PA
BORNOIL
7036
EAH
0154
KGROUP
0036
COMPUGT
5037
MY Stock MarketDetailed Quotes
6963 VS
- 1.120
- 0.0000.00%
15min DelayNoon Break Dec 27 12:29 CST
4.32BMarket Cap18.98P/E (TTM)
1.130High1.100Low3.60MVolume1.120Open1.120Pre Close4.02MTurnover1.32752wk High0.13%Turnover Ratio3.86BShares0.69652wk Low0.059EPS TTM3.12BFloat Cap1.608Historical High17.50P/E (Static)2.79BShs Float0.048Historical Low0.064EPS LYR2.68%Amplitude0.02Dividend TTM1.90P/B100Lot Size1.88%Div YieldTTM
VS Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.14%698.65M | 10.43%753.88M | 10.43%753.88M | 19.08%692.87M | 84.63%745.28M | 22.13%699.6M | 149.04%682.7M | 149.04%682.7M | 111.32%581.84M | 61.40%403.66M |
| -Cash and cash equivalents | -0.30%697.49M | 10.26%752.72M | 10.26%752.72M | 19.08%692.87M | 84.63%745.28M | 22.13%699.6M | 149.04%682.7M | 149.04%682.7M | 111.32%581.84M | 61.40%403.66M |
| -Including:Cash | ---- | 10.26%752.72M | 10.26%752.72M | ---- | ---- | ---- | 149.04%682.7M | 149.04%682.7M | ---- | ---- |
| -Short term investments | --1.16M | --1.16M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 7.50%1.56B | 11.11%1.52B | 11.11%1.52B | 0.78%1.36B | -19.70%1.25B | -7.72%1.45B | 10.91%1.37B | 10.91%1.37B | 13.35%1.35B | 22.17%1.56B |
| -Accounts receivable | 8.87%1.41B | 12.90%1.24B | 12.90%1.24B | 0.59%1.2B | -20.28%1.09B | -5.97%1.3B | 6.54%1.1B | 6.54%1.1B | 15.07%1.2B | 25.14%1.37B |
| -Other receivables | -4.33%144.15M | 3.88%281.38M | 3.88%281.38M | 2.32%152.65M | -15.45%156.65M | -20.50%150.66M | 33.02%270.89M | 33.02%270.89M | 1.21%149.19M | 3.87%185.28M |
| Inventory | -25.27%491.02M | -12.85%613.38M | -12.85%613.38M | -17.63%579.96M | -22.75%611.68M | -21.68%657.02M | -23.92%703.78M | -23.92%703.78M | -11.82%704.06M | 17.41%791.82M |
| Restricted cash | ---- | -82.15%1.17M | -82.15%1.17M | ---- | ---- | ---- | 46.88%6.57M | 46.88%6.57M | ---- | ---- |
| Tax assets-Current | 1.65%22.73M | -12.70%16.51M | -12.70%16.51M | 10.71%27.78M | 16.13%23.71M | 37.41%22.36M | -40.65%18.91M | -40.65%18.91M | 34.89%25.09M | 4.16%20.41M |
| Total current assets | -2.05%2.77B | 4.49%2.9B | 4.49%2.9B | 0.01%2.66B | -5.13%2.63B | -5.68%2.83B | 12.60%2.78B | 12.60%2.78B | 16.54%2.66B | 24.99%2.77B |
| Non current assets | ||||||||||
| Net PPE | -18.82%920.64M | -16.23%909.86M | -16.23%909.86M | -11.94%1.13B | -11.66%1.14B | -14.47%1.13B | -4.22%1.09B | -4.22%1.09B | 5.90%1.29B | 8.61%1.29B |
| -Gross PP&E | -18.82%920.64M | -19.25%1.73B | -19.25%1.73B | -11.94%1.13B | -11.66%1.14B | -14.47%1.13B | 88.64%2.14B | 88.64%2.14B | 5.90%1.29B | 8.61%1.29B |
| -Accumulated depreciation | ---- | 22.36%-817.42M | 22.36%-817.42M | ---- | ---- | ---- | ---1.05B | ---1.05B | ---- | ---- |
| Investment properties | 6.19%34.51M | 5.46%31.89M | 5.46%31.89M | 27.54%30.83M | 26.37%30.54M | 34.45%32.5M | 25.11%30.24M | 25.11%30.24M | 4.57%24.17M | 4.57%24.17M |
| Total investment | 56.12%211.3M | 60.24%228.86M | 60.24%228.86M | -25.46%129.26M | -20.00%149.58M | -28.60%135.35M | -11.64%142.83M | -11.64%142.83M | -18.83%173.41M | -24.28%186.98M |
| -Long-term equity investment | 1,447.00%114.42M | 786.27%114.6M | 786.27%114.6M | 199.58%17.15M | 194.85%14.48M | 51.25%7.4M | 161.11%12.93M | 161.11%12.93M | -84.92%5.73M | -87.20%4.91M |
| -Financial asset investment | ---- | -12.03%114.27M | -12.03%114.27M | ---- | ---- | ---- | -17.10%129.9M | -17.10%129.9M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -12.03%114.27M | -12.03%114.27M | ---- | ---- | ---- | -17.10%129.9M | -17.10%129.9M | ---- | ---- |
| -Other investment | -24.28%96.89M | ---- | ---- | -33.15%112.11M | -25.79%135.1M | -30.72%127.95M | ---- | ---- | -4.56%167.68M | -12.70%182.07M |
| Goodwill and other intangible assets | -52.81%1.96M | --1.97M | --1.97M | --4.45M | --4.45M | --4.16M | --0 | --0 | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --4.16M | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -60.08%2.1M | -58.76%2.1M | -58.76%2.1M | 0.63%5.25M | 2.65%5.23M | -2.65%5.25M | -1.09%5.08M | -1.09%5.08M | -20.02%5.22M | -19.89%5.09M |
| Total non current assets | -10.73%1.17B | -7.09%1.17B | -7.09%1.17B | -12.53%1.3B | -11.74%1.33B | -15.13%1.31B | -4.57%1.26B | -4.57%1.26B | 2.14%1.49B | 2.86%1.5B |
| Total assets | -4.80%3.94B | 0.87%4.08B | 0.87%4.08B | -4.50%3.96B | -7.45%3.96B | -8.89%4.14B | 6.60%4.04B | 6.60%4.04B | 10.92%4.15B | 16.21%4.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 74.49%584.65M | 13.29%332.28M | 13.29%332.28M | -11.50%282.04M | 7.35%338.04M | -17.28%335.06M | -38.72%293.31M | -38.72%293.31M | -28.68%318.69M | -4.80%314.89M |
| -Current debt and capital lease obligation | 74.49%584.65M | 13.29%332.28M | 13.29%332.28M | -11.50%282.04M | 7.35%338.04M | -17.28%335.06M | -38.72%293.31M | -38.72%293.31M | -28.68%318.69M | -4.80%314.89M |
| -Including:Current debt | 74.15%581.75M | 13.86%332.04M | 13.86%332.04M | -10.91%281.8M | 8.33%337.67M | -16.85%334.05M | -38.57%291.62M | -38.57%291.62M | -28.89%316.31M | -5.07%311.7M |
| -Including:Current capital Lease obligation | 186.48%2.9M | -85.45%246K | -85.45%246K | -89.74%244K | -88.19%376K | -69.55%1.01M | -56.06%1.69M | -56.06%1.69M | 16.50%2.38M | 30.67%3.18M |
| Payables | -15.35%646.81M | 3.42%714.3M | 3.42%714.3M | -4.70%642.62M | -24.33%605.65M | -16.31%764.12M | -9.35%690.67M | -9.35%690.67M | -13.43%674.32M | -0.26%800.4M |
| -accounts payable | -14.95%637.38M | 6.98%642.83M | 6.98%642.83M | -4.70%642.15M | -26.17%590.16M | -17.81%749.41M | -7.27%600.87M | -7.27%600.87M | -13.41%673.81M | 0.06%799.33M |
| -Total tax payable | -35.91%9.43M | -40.65%9.37M | -40.65%9.37M | -7.11%470K | 1,351.08%15.48M | 1,018.71%14.71M | 1,274.67%15.8M | 1,274.67%15.8M | -35.38%506K | -70.58%1.07M |
| -Other payable | ---- | -16.10%62.09M | -16.10%62.09M | ---- | ---- | ---- | -34.38%74.01M | -34.38%74.01M | ---- | ---- |
| Accrued and deferred income | -52.19%8.86M | -9.60%113.91M | -9.60%113.91M | 217.26%26.99M | 61.17%21.38M | 12.01%18.52M | 2.39%126.01M | 2.39%126.01M | -54.33%8.51M | -38.14%13.27M |
| Current liabilities | 10.97%1.24B | 4.55%1.16B | 4.55%1.16B | -4.98%951.65M | -14.49%965.07M | -16.26%1.12B | -18.60%1.11B | -18.60%1.11B | -19.52%1B | -2.26%1.13B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -35.11%381.4M | -1.60%575.79M | -1.60%575.79M | -4.61%585.48M | -7.30%578.03M | -7.61%587.73M | 290.36%585.16M | 290.36%585.16M | 337.93%613.77M | 243.60%623.55M |
| -Long term debt and capital lease obligation | -35.11%381.4M | -1.60%575.79M | -1.60%575.79M | -4.61%585.48M | -7.30%578.03M | -7.61%587.73M | 290.36%585.16M | 290.36%585.16M | 337.93%613.77M | 243.60%623.55M |
| -Including:Long term debt | -38.92%358.89M | -1.62%575.47M | -1.62%575.47M | -4.63%585.09M | -7.28%577.92M | -7.46%587.58M | 295.20%584.96M | 295.20%584.96M | 339.75%613.53M | 245.16%623.27M |
| -Including:Long term capital lease obligation | 14,712.50%22.52M | 66.67%325K | 66.67%325K | 63.29%387K | -61.62%109K | -87.21%152K | -89.65%195K | -89.65%195K | -62.62%237K | -68.58%284K |
| Non current deferred liabilities | -29.02%50.13M | -28.77%48.82M | -28.77%48.82M | -19.91%82.71M | -34.74%67.76M | -31.51%70.62M | 15.92%68.54M | 15.92%68.54M | 48.45%103.26M | 50.92%103.83M |
| Total non current liabilities | -34.45%431.53M | -4.45%624.61M | -4.45%624.61M | -6.81%668.19M | -11.22%645.79M | -10.94%658.35M | 212.73%653.7M | 212.73%653.7M | 241.92%717.03M | 190.63%727.38M |
| Total liabilities | -5.87%1.67B | 1.21%1.79B | 1.21%1.79B | -5.74%1.62B | -13.20%1.61B | -14.36%1.78B | 12.15%1.76B | 12.15%1.76B | 18.19%1.72B | 32.10%1.86B |
| Shareholders'equity | ||||||||||
| Share capital | 6.34%936.2M | 6.88%933.64M | 6.88%933.64M | 1.71%882.29M | 1.81%881.84M | 2.31%880.41M | 2.13%873.52M | 2.13%873.52M | 2.28%867.44M | 2.14%866.15M |
| -common stock | 6.34%936.2M | 6.88%933.64M | 6.88%933.64M | 1.71%882.29M | 1.81%881.84M | 2.31%880.41M | 2.13%873.52M | 2.13%873.52M | 2.28%867.44M | 2.14%866.15M |
| Retained earnings | ---- | 13.95%1.32B | 13.95%1.32B | 10.86%1.22B | 6.21%1.19B | 9.56%1.19B | 9.80%1.16B | 9.80%1.16B | 7.46%1.1B | 11.58%1.12B |
| Less: Treasury stock | ---- | 168.40%45.58M | 168.40%45.58M | ---- | ---- | ---- | 241.09%16.98M | 241.09%16.98M | ---- | ---- |
| Fixed asset revaluation reserve | ---- | -1.83%4.3M | -1.83%4.3M | ---- | ---- | ---- | -1.75%4.38M | -1.75%4.38M | ---- | ---- |
| Other reserves | 774.69%1.33B | -25.55%77.98M | -25.55%77.98M | -64.26%109.04M | -49.36%140.34M | -57.18%152.47M | -27.76%104.74M | -27.76%104.74M | 25.35%305.13M | 10.54%277.16M |
| Other equity interest | ---- | -97.97%429K | -97.97%429K | ---- | ---- | ---- | 40.39%21.15M | 40.39%21.15M | ---- | ---- |
| Total stockholders'equity | 2.11%2.27B | 6.79%2.29B | 6.79%2.29B | -2.73%2.21B | -2.29%2.21B | -3.47%2.22B | 3.65%2.15B | 3.65%2.15B | 7.44%2.27B | 7.65%2.26B |
| Noncontrolling interests | -101.33%-1.86M | -100.32%-423K | -100.32%-423K | -16.44%132.25M | -13.67%137.22M | -15.85%139.53M | -11.03%131.67M | -11.03%131.67M | -7.71%158.27M | -8.76%158.95M |
| Total equity | -4.00%2.27B | 0.61%2.29B | 0.61%2.29B | -3.62%2.34B | -3.04%2.35B | -4.30%2.36B | 2.67%2.28B | 2.67%2.28B | 6.30%2.43B | 6.39%2.42B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.